Skip to content
Disclosery

Ridgeline Wealth, LLC

Follow

13F filer, CIK 1934226, MESA, AZ

Ridgeline Wealth, LLC reported $144,193,913 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 73.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934226-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
52
Top 10 weight
73.41%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+16,422$1.29M
DFUSadded+7,653$568K
BRK-Badded+981$493K
AVLVadded+6,442$488K
JAAAadded+9,482$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWexited-1,816-$219K
ETNexited-560-$209K
EFGreduced-1,506-$172K
SPYMreduced-1,936-$155K
SCHZreduced-6,576-$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001934226-26-000001, largest first. % of portfolio is the value over $144,193,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,475 shares; 2025Q3: 427,761 shares; 2025Q4: 444,183 shares 444,183$34.9M24.22%+16,422Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,092 shares; 2025Q1: 218,867 shares; 2025Q2: 205,074 shares; 2025Q3: 203,264 shares; 2025Q4: 201,328 shares 201,328$16.2M11.2%-1,936Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,990 shares; 2025Q1: 313,770 shares; 2025Q2: 320,145 shares; 2025Q3: 336,878 shares; 2025Q4: 348,852 shares 348,852$12M8.34%+11,974Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,489 shares; 2025Q3: 105,604 shares; 2025Q4: 112,046 shares 112,046$8.49M5.89%+6,442Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,052 shares; 2025Q1: 95,844 shares; 2025Q2: 79,993 shares; 2025Q3: 83,781 shares; 2025Q4: 91,434 shares 91,434$6.78M4.7%+7,653Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,452 shares; 2025Q3: 81,394 shares; 2025Q4: 84,487 shares 84,487$6.32M4.38%+3,093Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,080 shares; 2025Q1: 291,490 shares; 2025Q2: 51,292 shares; 2025Q3: 51,076 shares; 2025Q4: 55,212 shares 55,212$6.17M4.28%+4,136Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,695 shares; 2025Q1: 83,407 shares; 2025Q2: 90,280 shares; 2025Q3: 109,721 shares; 2025Q4: 119,203 shares 119,203$6.03M4.18%+9,482Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,287 shares; 2025Q1: 16,245 shares; 2025Q2: 14,149 shares; 2025Q3: 14,139 shares; 2025Q4: 14,137 shares 14,137$4.85M3.36%-2Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,202 shares; 2025Q3: 65,359 shares; 2025Q4: 70,186 shares 70,186$4.12M2.86%+4,827Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 26,046 shares; 2025Q2: 25,924 shares; 2025Q3: 25,799 shares; 2025Q4: 25,785 shares 25,785$3.84M2.66%-14Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,977 shares; 2025Q1: 45,594 shares; 2025Q2: 53,862 shares; 2025Q3: 58,251 shares; 2025Q4: 59,629 shares 59,629$3.8M2.64%+1,378Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,634 shares; 2025Q1: 23,807 shares; 2025Q2: 16,326 shares; 2025Q3: 16,201 shares; 2025Q4: 15,569 shares 15,569$3.09M2.14%-632Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,372 shares; 2025Q1: 45,560 shares; 2025Q2: 42,264 shares; 2025Q3: 41,331 shares; 2025Q4: 40,683 shares 40,683$2.91M2.01%-648Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,262 shares; 2025Q1: 23,643 shares; 2025Q2: 24,659 shares; 2025Q3: 23,334 shares; 2025Q4: 27,879 shares 27,879$2.4M1.66%+4,545Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,441 shares; 2025Q1: 37,745 shares; 2025Q2: 32,357 shares; 2025Q3: 45,462 shares; 2025Q4: 43,781 shares 43,781$2.17M1.51%-1,681Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,555 shares; 2025Q1: 10,482 shares; 2025Q2: 9,764 shares; 2025Q3: 9,750 shares; 2025Q4: 9,340 shares 9,340$1.86M1.29%-410Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,719 shares; 2025Q1: 24,548 shares; 2025Q2: 24,153 shares; 2025Q3: 24,143 shares; 2025Q4: 23,223 shares 23,223$1.59M1.1%-920Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,369 shares; 2025Q1: 45,358 shares; 2025Q2: 45,072 shares; 2025Q3: 46,873 shares; 2025Q4: 52,353 shares 52,353$1.38M0.96%+5,480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: 3,380 shares; 2025Q2: 4,559 shares; 2025Q3: 3,438 shares; 2025Q4: 3,354 shares 3,354$1.12M0.78%-84Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: 10,711 shares; 2025Q2: 13,178 shares; 2025Q3: 12,825 shares; 2025Q4: 12,001 shares 12,001$988K0.69%-824Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,931 shares; 2025Q1: 18,967 shares; 2025Q2: 17,138 shares; 2025Q3: 19,811 shares; 2025Q4: 20,761 shares 20,761$897K0.62%+950Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 5,948 shares; 2025Q3: 5,945 shares; 2025Q4: 5,941 shares 5,941$767K0.53%-4Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,662 shares; 2025Q1: 21,373 shares; 2025Q2: 19,375 shares; 2025Q3: 22,556 shares; 2025Q4: 21,940 shares 21,940$761K0.53%-616Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,799 shares; 2025Q1: 25,777 shares; 2025Q2: 23,477 shares; 2025Q3: 22,719 shares; 2025Q4: 22,616 shares 22,616$748K0.52%-103Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares; 2025Q4: 14,968 shares 14,968$714K0.5%+5,946Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 1,380 shares 1,380$694K0.48%+981Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,592 shares; 2025Q1: 182,168 shares; 2025Q2: 8,807 shares; 2025Q3: 8,738 shares; 2025Q4: 8,391 shares 8,391$614K0.43%-347Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,339 shares; 2025Q3: 7,420 shares; 2025Q4: 7,470 shares 7,470$575K0.4%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,558 shares; 2025Q2: 2,265 shares; 2025Q3: 1,989 shares; 2025Q4: 2,082 shares 2,082$566K0.39%+93Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,622 shares; 2025Q1: 30,422 shares; 2025Q2: 27,464 shares; 2025Q3: 27,464 shares; 2025Q4: 20,888 shares 20,888$488K0.34%-6,576Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 10,052 shares; 2025Q2: 10,020 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares 10,014$466K0.32%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,419 shares; 2025Q1: 10,419 shares; 2025Q2: 5,537 shares; 2025Q3: 5,494 shares; 2025Q4: 5,514 shares 5,514$455K0.32%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,454 shares; 2025Q4: 1,420 shares 1,420$444K0.31%-34Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,516 shares; 2025Q3: 1,515 shares; 2025Q4: 1,167 shares 1,167$436K0.3%-348Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,826 shares; 2025Q1: 46,026 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 3,926 shares 3,926$394K0.27%+1,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 665 shares; 2025Q3: 689 shares; 2025Q4: 744 shares 744$360K0.25%+55Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$335K0.23%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 2,866 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,558 shares 2,558$310K0.22%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,150 shares; 2025Q4: 1,224 shares 1,224$282K0.2%+74Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,030 shares; 2025Q1: 18,000 shares; 2025Q2: 10,160 shares; 2025Q3: 10,153 shares; 2025Q4: 7,091 shares 7,091$270K0.19%-3,062Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 403 shares 403$263K0.18%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares 3,002$262K0.18%+100Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: 3,138 shares; 2025Q3: 2,888 shares; 2025Q4: 2,763 shares 2,763$260K0.18%-125Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,893 shares; 2025Q1: 13,663 shares; 2025Q2: 9,788 shares; 2025Q3: 3,741 shares; 2025Q4: 2,235 shares 2,235$255K0.18%-1,506Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,216 shares; 2025Q1: 5,378 shares; 2025Q2: 4,757 shares; 2025Q3: 4,742 shares; 2025Q4: 4,724 shares 4,724$249K0.17%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 366 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$248K0.17%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 8,978 shares; 2025Q2: 4,289 shares; 2025Q3: 4,288 shares; 2025Q4: 4,088 shares 4,088$237K0.16%-200Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares 4,729$216K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares 990$205K0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares 1,761$203K0.14%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,932 shares; 2025Q1: 6,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$202K0.14%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVWISHARES TR1,816$219Kshares
ETNEATON CORP PLC560$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934226-26-000001 base2026-01-08acceptance time not in the bulk data set